GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,716
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.4M
3
+$10.1M
4
USD icon
ProShares Ultra Semiconductors
USD
+$9.76M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.82M

Top Sells

1
+$21.8M
2
+$14.9M
3
+$8.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.58M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.13M

Sector Composition

1 Technology 7.93%
2 Consumer Discretionary 4.94%
3 Financials 4.9%
4 Healthcare 4.75%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$104K 0.01%
835
-763
927
$104K 0.01%
3,930
928
$104K 0.01%
13,626
-3,152
929
$103K 0.01%
903
930
$103K 0.01%
4,836
+19
931
$102K 0.01%
1,092
-335
932
$102K 0.01%
1,001
+63
933
$102K 0.01%
642
934
$102K 0.01%
11,464
+1,000
935
$101K 0.01%
4,163
+930
936
$101K 0.01%
8,022
937
$101K 0.01%
37,017
938
$101K 0.01%
552
+6
939
$101K 0.01%
9,615
940
$100K 0.01%
12,614
+900
941
$100K 0.01%
3,646
+160
942
$100K 0.01%
1,027
943
$99K 0.01%
1,013
-869
944
$99K 0.01%
2,505
945
$99K 0.01%
+3,720
946
$99K 0.01%
1,088
+656
947
$99K 0.01%
4,165
+200
948
$99K 0.01%
1,442
-212
949
$98K 0.01%
7,428
+5
950
$98K 0.01%
5,159
36 37
38
39 40